Call report 2025Q2
BANKNEWPORT — 2025Q2
The 22 measures BANKNEWPORT reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,964,998,000 | USD | evidence → |
| Total loans | 2,354,813,000 | USD | evidence → |
| Allowance for loan losses | 20,651,000 | USD | evidence → |
| Securities available for sale | 402,028,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,320,008,000 | USD | evidence → |
| Interest-bearing deposits | 1,831,919,000 | USD | evidence → |
| Noninterest-bearing deposits | 488,089,000 | USD | evidence → |
| Equity capital | 287,866,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 74,341,000 | USD | evidence → |
| Interest expense | 30,102,000 | USD | evidence → |
| Net interest income | 44,239,000 | USD | evidence → |
| Noninterest income | 5,762,000 | USD | evidence → |
| Noninterest expense | 37,131,000 | USD | evidence → |
| Provision for loan losses | 2,869,000 | USD | evidence → |
| Pretax income | 9,933,000 | USD | evidence → |
| Income tax | 2,158,000 | USD | evidence → |
| Net income | 7,775,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 312,307,000 | USD | evidence → |
| Total capital | 333,053,000 | USD | evidence → |
| Risk-weighted assets | 2,404,455,000 | USD | evidence → |